COHEN & STEERS INC

Ticker: CNS CUSIP: 19247A100 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019

Shares 21,400 Value ($000) $1,343 Avg Close $50.47 Range $39.52 - $55.41

Q1 2017

Shares 19,000 Value ($000) $759 Avg Close $23.87 Range $21.84 - $26.78

Q4 2016

Shares 54,800 Value ($000) $1,841 Avg Close $23.76 Range $21.35 - $27.76

Q3 2016

Shares 40,000 Value ($000) $1,710 Avg Close $27.13 Range $24.68 - $28.05

Q2 2015

Shares 16,000 Value ($000) $545 Avg Close $22.92 Range $20.71 - $25.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	21,400	$1,343	$50.47	$39.52 - $55.41
Q1 2017	19,000	$759	$23.87	$21.84 - $26.78
Q4 2016	54,800	$1,841	$23.76	$21.35 - $27.76
Q3 2016	40,000	$1,710	$27.13	$24.68 - $28.05
Q2 2015	16,000	$545	$22.92	$20.71 - $25.35